Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534330761 Response:
{
"meta": {
"id": 32875038,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "14.75% p.a EUR Kick-In GOAL With Early Redemption Feature on Worst of Commerzbank \/ Deutsche Bank \/ UniCredit",
"guarantorRef": null
},
"basic": {
"isin": "CH1534330761",
"wkn": null,
"valor": "153433076",
"symbol": "LBYJDU",
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UniCredit",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534330761_de_20260319_000900.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534330761_en_20260319_001815.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "22.13%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Commerzbank \/ Deutsche Bank \/ UniCredit",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.03.2026",
"lastTradingDate": "13.03.2028",
"redemptionDate": "20.03.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "14.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.00%",
"bidSize": "100'000",
"ask": "101.00%",
"askSize": "100'000",
"last": "100.90%",
"change": null,
"performanceWeek": "-0.30%",
"performanceYtd": null,
"lastDateTime": "02.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
},
{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
},
{
"ttsId": "tts-209093290",
"name": "UniCredit"
}
],
"keyfigures": {
"daysToMaturity": "525",
"distToBarrierRate": "47.43%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "22.13%",
"sidewardYieldMaturity": "22.13%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "31.52",
"bid": "39.25",
"bidSize": "961",
"ask": "39.27",
"askSize": "1'013",
"last": "39.25",
"change": null,
"distToBarrier": "20.34",
"distToBarrierRate": "51.82%",
"lastDateTime": "05.10.2026 13:07:30"
},
{
"isin": "DE0005140008",
"valor": "829257",
"name": "Deutsche Bank",
"symbol": "DBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "27.14",
"bid": "30.97",
"bidSize": "345",
"ask": "30.98",
"askSize": "933",
"last": "30.98",
"change": null,
"distToBarrier": "14.69",
"distToBarrierRate": "47.43%",
"lastDateTime": "05.10.2026 13:08:53"
},
{
"isin": "IT0005239360",
"valor": "35395118",
"name": "UniCredit",
"symbol": "UCG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "67.60",
"bid": "78.78",
"bidSize": "2'720",
"ask": "78.80",
"askSize": "2'720",
"last": "78.76",
"change": null,
"distToBarrier": "38.22",
"distToBarrierRate": "48.51%",
"lastDateTime": "05.10.2026 13:07:19"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UniCredit",
"isin": "CH1438091543",
"symbol": "ACTRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UniCredit",
"isin": "CH1530330245",
"symbol": "RTIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UniCredit",
"isin": "CH1550419522",
"symbol": "AGFTTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LBYJDU
Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / UniCredit
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungEUR
- BasiswertCommerzbank / Deutsche Bank / UniCredit
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.03.2026
- Letzter Handel13.03.2028
- Rückzahlungsdatum20.03.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon14.75%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.00%
- Geld Volumen100'000
- Briefkurs101.00%
- Brief Volumen100'000
- Letzter Kurs100.90%
- Performance (1 Woche)-0.30%
- Kurswerte vom02.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall525
- Min. Abstand zur Barriere47.43%
- Barrier Hit Prob (Verfall)0.11%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)22.13%
- Seitwärtsrendite (Verfall)22.13%
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level31.52
- Geldkurs39.25
- Geld Volumen961
- Briefkurs39.27
- Brief Volumen1'013
- Letzter Kurs39.25
- Abstand zu Barrier20.34
- Distanz zur Barriere51.82%
- Kurswerte vom05.10.2026 13:07:30
Basiswert: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- BasiswertDeutsche Bank
- SymbolDBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level27.14
- Geldkurs30.97
- Geld Volumen345
- Briefkurs30.98
- Brief Volumen933
- Letzter Kurs30.98
- Abstand zu Barrier14.69
- Distanz zur Barriere47.43%
- Kurswerte vom05.10.2026 13:08:53
Basiswert: UniCredit
- UniCredit
- ISINIT0005239360
- Valor35395118
- BasiswertUniCredit
- SymbolUCG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level67.60
- Geldkurs78.78
- Geld Volumen2'720
- Briefkurs78.80
- Brief Volumen2'720
- Letzter Kurs78.76
- Abstand zu Barrier38.22
- Distanz zur Barriere48.51%
- Kurswerte vom05.10.2026 13:07:19
Weitere interessante Produkte
- ACTRTQ Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / UniCredit Emittent: Leonteq
- RTIRCH Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / UniCredit Emittent: Raiffeisen
- AGFTTQ Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / UniCredit Emittent: Leonteq